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IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$5.49B
AUM Growth
+$921M
Cap. Flow
-$69.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.75%
Holding
99
New
20
Increased
25
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$110M
2
PPLI
People Inc
PPLI
+$77M
3
DBRG icon
DigitalBridge
DBRG
+$74.2M
4
LAD icon
Lithia Motors
LAD
+$59.5M
5
VTRS icon
Viatris
VTRS
+$53.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$171M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$69.9M
4
MLM icon
Martin Marietta Materials
MLM
+$66.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 22.33%
3 Healthcare 18.61%
4 Financials 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.5B
$253M 4.61%
18,673,403
-919,124
-5% -$10.6M
POST icon
2
Post Holdings
POST
$4.27B
$218M 3.96%
3,293,662
-81,490
-2% -$5.03M
LH icon
3
Labcorp
LH
$25.8B
$216M 3.93%
1,235,019
-90,103
-7% -$15.6M
TNL icon
4
Travel + Leisure Co
TNL
$4.81B
$205M 3.73%
4,573,946
-149,219
-3% -$5.85M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$204M 3.72%
4,005,287
-1,447,674
-27% -$69.9M
AZO icon
6
AutoZone
AZO
$50.9B
$186M 3.38%
156,715
+2,478
+2% +$2.87M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185M 3.36%
18,714,566
+3,521,531
+23% +$31.7M
AXSM icon
8
Axsome Therapeutics
AXSM
$12.1B
$168M 3.06%
2,064,158
+341,335
+20% +$25.5M
QRVO icon
9
Qorvo
QRVO
$8.09B
$165M 3%
991,199
-13,487
-1% -$1.99M
AON icon
10
Aon
AON
$81.4B
$164M 2.99%
777,762
-34,335
-4% -$7.01M
ELV icon
11
Elevance Health
ELV
$83.7B
$164M 2.98%
509,759
-62,628
-11% -$19.2M
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$153M 2.78%
1,324,337
-64,328
-5% -$6.68M
VAC icon
13
Marriott Vacations Worldwide
VAC
$3.52B
$142M 2.58%
1,031,943
-216,953
-17% -$25.6M
QSR icon
14
Restaurant Brands International
QSR
$26B
$140M 2.54%
2,284,406
+491,883
+27% +$28.7M
WYNN icon
15
Wynn Resorts
WYNN
$10.3B
$137M 2.49%
1,211,342
+1,188,948
+5,309% +$110M
LHX icon
16
L3Harris
LHX
$56.9B
$135M 2.46%
716,107
-6,426
-0.9% -$1.18M
FTDR icon
17
Frontdoor
FTDR
$5.22B
$133M 2.42%
2,644,447
+595,598
+29% +$27.2M
VTRS icon
18
Viatris
VTRS
$20.8B
$133M 2.41%
7,073,268
+3,283,914
+87% +$53.6M
WOLF icon
19
Wolfspeed
WOLF
$1.14B
$132M 2.4%
1,242,712
-180,664
-13% -$14.5M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$124M 2.25%
6,513,435
+79,081
+1% +$1.43M
MOH icon
21
Molina Healthcare
MOH
$10.5B
$122M 2.23%
575,954
-142,881
-20% -$29.5M
UBER icon
22
Uber
UBER
$144B
$118M 2.14%
2,305,443
-69,603
-3% -$3.12M
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$113M 2.07%
2,822,986
+7,490
+0.3% +$274K
DELL icon
24
Dell
DELL
$253B
$107M 1.95%
2,888,650
+220,848
+8% +$7.69M
PPLI
25
People Inc
PPLI
$3.13B
$104M 1.89%
+1,005,127
New +$77M
1
2 3 4

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Iridian Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Iridian Asset Management held 99 positions worth $5.49B, up 20% from $4.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management's Q4 2020 filing shows 20 new, 25 increased, 33 reduced and 9 closed positions. Its largest new stake was People Inc: 1,005,127 shares worth $104M. The largest sale was HD Supply Holdings, Inc., an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Iridian Asset Management's largest Q4 2020 buy was People Inc: 1,005,127 shares worth $104M.
  • Iridian Asset Management added most to Wynn Resorts in Q4 2020, an estimated $110M increase.
  • Iridian Asset Management's biggest Q4 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $100M.
  • Iridian Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $171M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $5.49B portfolio in Q4 2020.
  • Iridian Asset Management opened 20 new positions and closed 9 in Q4 2020.
  • Iridian Asset Management's portfolio value rose 20% quarter-over-quarter to $5.49B.

Based on Iridian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.